The Byke Hospitality Ltd (BYKE) - Net Assets
Based on the latest financial reports, The Byke Hospitality Ltd (BYKE) has net assets worth Rs2.28 Billion INR (≈ $24.67 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs3.38 Billion ≈ $36.56 Million USD) and total liabilities (Rs1.10 Billion ≈ $11.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BYKE financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs2.28 Billion |
| % of Total Assets | 67.47% |
| Annual Growth Rate | 19.78% |
| 5-Year Change | 32.2% |
| 10-Year Change | 85.4% |
| Growth Volatility | 29.09 |
The Byke Hospitality Ltd - Net Assets Trend (2006–2025)
This chart illustrates how The Byke Hospitality Ltd's net assets have evolved over time, based on quarterly financial data. Also explore The Byke Hospitality Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for The Byke Hospitality Ltd (2006–2025)
The table below shows the annual net assets of The Byke Hospitality Ltd from 2006 to 2025. For live valuation and market cap data, see The Byke Hospitality Ltd (BYKE) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.25 Billion ≈ $24.29 Million |
+11.24% |
| 2024-03-31 | Rs2.02 Billion ≈ $21.84 Million |
+26.60% |
| 2023-03-31 | Rs1.60 Billion ≈ $17.25 Million |
+1.49% |
| 2022-03-31 | Rs1.57 Billion ≈ $17.00 Million |
-7.50% |
| 2021-03-31 | Rs1.70 Billion ≈ $18.38 Million |
-9.66% |
| 2020-03-31 | Rs1.88 Billion ≈ $20.34 Million |
+2.25% |
| 2019-03-31 | Rs1.84 Billion ≈ $19.89 Million |
+0.12% |
| 2018-03-31 | Rs1.84 Billion ≈ $19.87 Million |
+20.27% |
| 2017-03-31 | Rs1.53 Billion ≈ $16.52 Million |
+26.09% |
| 2016-03-31 | Rs1.21 Billion ≈ $13.10 Million |
+21.10% |
| 2015-03-31 | Rs1.00 Billion ≈ $10.82 Million |
+17.94% |
| 2014-03-31 | Rs848.31 Million ≈ $9.17 Million |
+17.08% |
| 2013-03-31 | Rs724.57 Million ≈ $7.84 Million |
+8.07% |
| 2012-03-31 | Rs670.46 Million ≈ $7.25 Million |
+5.29% |
| 2011-03-31 | Rs636.75 Million ≈ $6.89 Million |
+87.43% |
| 2010-03-31 | Rs339.73 Million ≈ $3.67 Million |
+10.91% |
| 2009-03-31 | Rs306.30 Million ≈ $3.31 Million |
+105.39% |
| 2008-03-31 | Rs149.13 Million ≈ $1.61 Million |
+44.42% |
| 2007-03-31 | Rs103.26 Million ≈ $1.12 Million |
+41.89% |
| 2006-03-31 | Rs72.78 Million ≈ $787.04K |
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Equity Component Analysis
This analysis shows how different components contribute to The Byke Hospitality Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 107736800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.08 Billion | 47.96% |
| Common Stock | Rs522.79 Million | 23.27% |
| Other Comprehensive Income | Rs19.33 Million | 0.86% |
| Other Components | Rs626.86 Million | 27.91% |
| Total Equity | Rs2.25 Billion | 100.00% |
The Byke Hospitality Ltd Competitors by Market Cap
The table below lists competitors of The Byke Hospitality Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Milestone Scientific
NYSE MKT:MLSS
|
$20.76 Million |
|
Ryukil C&S Ltd
KQ:191410
|
$20.77 Million |
|
Rohas Tecnic Bhd
KLSE:9741
|
$20.77 Million |
|
Premier Foods PLC
LSE:PFD
|
$20.77 Million |
|
Rubberex Corporation M Bhd
KLSE:7803
|
$20.75 Million |
|
Fredonia Mining Inc
V:FRED
|
$20.75 Million |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
$20.75 Million |
|
Biofish Holding AS
OL:BFISH
|
$20.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Byke Hospitality Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,019,416,000 to 2,246,357,000, a change of 226,941,000 (11.2%).
- Net income of 45,946,000 contributed positively to equity growth.
- Share repurchases of 181,626,000 reduced equity.
- New share issuances of 181,626,000 increased equity.
- Other comprehensive income decreased equity by 42,542,000.
- Other factors increased equity by 223,537,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs45.95 Million | +2.05% |
| Share Repurchases | Rs181.63 Million | -8.09% |
| Share Issuances | Rs181.63 Million | +8.09% |
| Other Comprehensive Income | Rs-42.54 Million | -1.89% |
| Other Changes | Rs223.54 Million | +9.95% |
| Total Change | Rs- | 11.24% |
Book Value vs Market Value Analysis
This analysis compares The Byke Hospitality Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.09x to 0.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs7.21 | Rs36.71 | x |
| 2007-03-31 | Rs9.87 | Rs36.71 | x |
| 2008-03-31 | Rs13.79 | Rs36.71 | x |
| 2009-03-31 | Rs24.71 | Rs36.71 | x |
| 2010-03-31 | Rs14.78 | Rs36.71 | x |
| 2011-03-31 | Rs22.20 | Rs36.71 | x |
| 2012-03-31 | Rs17.41 | Rs36.71 | x |
| 2013-03-31 | Rs18.07 | Rs36.71 | x |
| 2014-03-31 | Rs21.16 | Rs36.71 | x |
| 2015-03-31 | Rs24.95 | Rs36.71 | x |
| 2016-03-31 | Rs30.22 | Rs36.71 | x |
| 2017-03-31 | Rs38.10 | Rs36.71 | x |
| 2018-03-31 | Rs45.82 | Rs36.71 | x |
| 2019-03-31 | Rs45.88 | Rs36.71 | x |
| 2020-03-31 | Rs46.91 | Rs36.71 | x |
| 2021-03-31 | Rs42.38 | Rs36.71 | x |
| 2022-03-31 | Rs39.20 | Rs36.71 | x |
| 2023-03-31 | Rs39.78 | Rs36.71 | x |
| 2024-03-31 | Rs49.63 | Rs36.71 | x |
| 2025-03-31 | Rs42.85 | Rs36.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Byke Hospitality Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.75%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.44x
- Recent ROE (2.05%) is below the historical average (10.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 43.30% | 31.23% | 0.82x | 1.69x | Rs24.24 Million |
| 2007 | 23.70% | 18.73% | 1.05x | 1.20x | Rs14.15 Million |
| 2008 | 18.48% | 15.01% | 0.99x | 1.24x | Rs12.65 Million |
| 2009 | 2.96% | 6.64% | 0.41x | 1.09x | Rs-21.57 Million |
| 2010 | 2.80% | 6.32% | 0.40x | 1.11x | Rs-24.48 Million |
| 2011 | 3.56% | 6.82% | 0.47x | 1.11x | Rs-41.02 Million |
| 2012 | 3.58% | 4.89% | 0.52x | 1.40x | Rs-43.08 Million |
| 2013 | 10.71% | 7.69% | 0.89x | 1.57x | Rs5.11 Million |
| 2014 | 18.73% | 10.21% | 1.24x | 1.48x | Rs74.09 Million |
| 2015 | 20.02% | 11.04% | 1.33x | 1.36x | Rs100.29 Million |
| 2016 | 21.41% | 11.20% | 1.45x | 1.32x | Rs138.20 Million |
| 2017 | 20.96% | 11.86% | 1.45x | 1.22x | Rs167.41 Million |
| 2018 | 19.60% | 20.30% | 0.75x | 1.28x | Rs176.40 Million |
| 2019 | 2.75% | 3.45% | 0.66x | 1.21x | Rs-133.34 Million |
| 2020 | 2.20% | 3.39% | 0.46x | 1.40x | Rs-146.63 Million |
| 2021 | -10.73% | -27.80% | 0.25x | 1.55x | Rs-352.31 Million |
| 2022 | -8.16% | -13.75% | 0.35x | 1.67x | Rs-285.40 Million |
| 2023 | 1.43% | 2.00% | 0.46x | 1.55x | Rs-136.62 Million |
| 2024 | 2.80% | 6.73% | 0.31x | 1.32x | Rs-145.47 Million |
| 2025 | 2.05% | 4.75% | 0.30x | 1.44x | Rs-178.69 Million |
Industry Comparison
This section compares The Byke Hospitality Ltd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $7,392,265,809
- Average return on equity (ROE) among peers: 8.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Byke Hospitality Ltd (BYKE) | Rs2.28 Billion | 43.30% | 0.48x | $20.76 Million |
| Advani Hotels & Resorts (India) Limited (ADVANIHOTR) | $431.77 Million | 20.69% | 0.41x | $54.23 Million |
| Asian Hotels (East) Limited (AHLEAST) | $2.03 Billion | 12.09% | 0.19x | $30.19 Million |
| Asian Hotels (North) Limited (ASIANHOTNR) | $8.18 Billion | -3.93% | 1.55x | $138.09 Million |
| Blue Coast Hotels Limited (BLUECOAST) | $963.73 Million | 3.25% | 1.58x | $5.78 Million |
| Country Club Hospitality & Holidays Limited (CCHHL) | $10.17 Billion | 2.63% | 0.62x | $24.89 Million |
| Chalet Hotels Limited (CHALET) | $14.25 Billion | -0.54% | 1.50x | $1.79 Billion |
| EIH Associated Hotels Limited (EIHAHOTELS) | $3.97 Billion | 16.29% | 0.27x | $213.39 Million |
| EIH Limited (EIHOTEL) | $26.33 Billion | 4.48% | 0.41x | $2.16 Billion |
| Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) | $202.97 Million | 17.65% | 0.03x | $2.66 Million |
About The Byke Hospitality Ltd
The Byke Hospitality Limited operates in the hospitality business in India. It operates hotels, resorts, clubs, and service apartments. The company was incorporated in 1990 and is based in Mumbai, India.